泰达宏利稳定(162203)
动态评分: 5.93分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 010107 | 21国债⑺ | 140.26 | 1.37% |
2016-12-31 | 019529 | 16国债01 | 1000 | 10.39% |
2016-12-31 | 160001 | 16附息国债01 | 1000 | 10.39% |
2016-12-31 | 010107 | 21国债⑺ | 52.63 | 0.55% |
2016-09-30 | 160001 | 16附息国债01 | 1000.6 | 10.14% |
2016-09-30 | 019529 | 16国债01 | 1000.5 | 10.13% |
2016-09-30 | 020128 | 16贴现国债30 | 198.94 | 2.02% |
2016-06-30 | 160001 | 16附息国债01 | 1000.1 | 9.72% |
2016-06-30 | 019529 | 16国债01 | 1000.1 | 9.72% |
2016-06-30 | 019515 | 15国债15 | 99.99 | 0.97% |
2016-03-31 | 019529 | 16国债01 | 1001.7 | 9.44% |
2016-03-31 | 160001 | 16附息国债01 | 1001.8 | 9.44% |
2016-03-31 | 019509 | 15国债09 | 170.39 | 1.6% |
2015-12-31 | 150301 | 15进出01 | 2001.8 | 15.02% |
2015-12-31 | 019509 | 15国债09 | 706.65 | 5.3% |
2015-09-30 | 150301 | 15进出01 | 2007.2 | 16.86% |
2015-09-30 | 019509 | 15国债09 | 1002 | 8.42% |
2015-06-30 | 150301 | 15进出01 | 2011.6 | 11.23% |
2015-06-30 | 019509 | 15国债09 | 1008.4 | 5.63% |
2015-06-30 | 150411 | 15农发11 | 1004.3 | 5.61% |
公告&资料
